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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.67B
AUM Growth
+$62.1M
Cap. Flow
+$48M
Cap. Flow %
2.87%
Top 10 Hldgs %
20.34%
Holding
2,574
New
88
Increased
585
Reduced
620
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USD icon
ProShares Ultra Semiconductors
USD
+$5.34M
3
UYG icon
ProShares Ultra Financials
UYG
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$12.2M
2
HSY icon
Hershey
HSY
+$6.09M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
976
Fidelity MSCI Materials Index ETF
FMAT
$597M
$80K ﹤0.01%
2,494
– –
IWB icon
977
iShares Russell 1000 ETF
IWB
$49.9B
$80K ﹤0.01%
489
– –
MOO icon
978
VanEck Agribusiness ETF
MOO
$976M
$80K ﹤0.01%
1,236
– –
SHRY icon
979
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$80K ﹤0.01%
3,500
– –
ZNGA
980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
13,705
+4,150
+43% +$25K
BZUN
981
Baozun
BZUN
$176M
$79K ﹤0.01%
1,880
– –
CRON
982
Cronos Group
CRON
$1.05B
$79K ﹤0.01%
8,707
– –
M icon
983
Macy's
M
$6.89B
$79K ﹤0.01%
5,213
+1,766
+51% +$32.7K
HYB
984
DELISTED
New America High Income Fund, Inc.
HYB
$79K ﹤0.01%
8,980
– –
RSX
985
DELISTED
VanEck Russia ETF
RSX
$79K ﹤0.01%
3,479
– –
AMNB
986
DELISTED
American National Bankshares Inc
AMNB
$79K ﹤0.01%
2,250
+128
+6% +$4.55K
PSXP
987
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$79K ﹤0.01%
1,412
+5
+0.4% +$268
BXMT icon
988
Blackstone Mortgage Trust
BXMT
$2.43B
$78K ﹤0.01%
2,190
+600
+38% +$21.3K
FDD icon
989
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$78K ﹤0.01%
6,189
– –
IIPR icon
990
Innovative Industrial Properties
IIPR
$1.75B
$78K ﹤0.01%
815
– –
SCHA icon
991
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$78K ﹤0.01%
4,540
+268
+6% +$4.73K
TVRD
992
Tvardi Therapeutics
TVRD
$19M
$78K ﹤0.01%
117
-8
-6% -$6.65K
ICE icon
993
Intercontinental Exchange
ICE
$83.8B
$77K ﹤0.01%
835
– –
IDA icon
994
Idacorp
IDA
$8.36B
$77K ﹤0.01%
689
-9
-1% -$959
QQEW icon
995
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$77K ﹤0.01%
1,175
– –
TAL icon
996
TAL Education Group
TAL
$6.65B
$77K ﹤0.01%
2,290
– –
X
997
DELISTED
US Steel
X
$77K ﹤0.01%
6,861
-710
-9% -$9.15K
DWAS icon
998
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$75K ﹤0.01%
1,510
– –
REZ icon
999
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$75K ﹤0.01%
953
– –
AGNC icon
1000
AGNC Investment
AGNC
$12.6B
$74K ﹤0.01%
4,631
-78
-2% -$1.28K
38 39
40
41 42

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IWM
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Geneos Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Geneos Wealth Management held 2,574 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q3 2019 filing shows 88 new, 585 increased, 620 reduced and 89 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 50,722 shares worth $1.22M. The largest sale was ProShares Ultra Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Industrials and Energy.

  • Geneos Wealth Management's largest Q3 2019 buy was WisdomTree India Earnings Fund ETF: 50,722 shares worth $1.22M.
  • Geneos Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $12.6M increase.
  • Geneos Wealth Management's biggest Q3 2019 reduction was ProShares Ultra Technology, cutting an estimated $12.2M.
  • Geneos Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2019, selling an estimated $2.6M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.67B portfolio in Q3 2019.
  • Geneos Wealth Management opened 88 new positions and closed 89 in Q3 2019.
  • Geneos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.